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MORGAN STANLEY
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 740,547 | -177,433 | 2,088,343,000 | -628,878,000 | $2,820.00 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 917,980 | -14,957 | 2,717,221,000 | 2,715,047,000 | $2,960.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 932,937 | 145,345 | 2,174,000 | 221,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 787,592 | -572,003 | 1,953,000 | -2,968,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 1,359,595 | 799,038 | 4,921,000 | 2,814,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 560,557 | -254,028 | 2,107,000 | -996,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 814,585 | -88,591 | 3,103,000 | -1,854,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 903,176 | -100,888 | 4,957,000 | 27,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 1,004,064 | 350,657 | 4,930,000 | 558,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 653,407 | 157,822 | 4,372,000 | 783,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 495,585 | 190,459 | 3,589,000 | 1,950,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 305,126 | -156,670 | 1,639,000 | 129,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 461,796 | -3,608,399 | 1,510,000 | -21,568,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 4,070,195 | 292,517 | 23,078,000 | 8,383,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 3,777,678 | 136,541 | 14,695,000 | 5,738,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 3,641,137 | 658,548 | 8,957,000 | 1,351,000 | $2.46 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 2,982,589 | 1,260,851 | 7,606,000 | 3,989,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,721,738 | -405,089 | 3,617,000 | -1,635,000 | $2.10 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 2,126,827 | 463,157 | 5,252,000 | 810,000 | $2.47 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,663,670 | -339,973 | 4,442,000 | -947,000 | $2.67 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 2,003,643 | -1,555,456 | 5,389,000 | -3,936,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 3,559,099 | -154,554 | 9,325,000 | -702,000 | $2.62 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 3,713,653 | 3,713,653 | 10,027,000 | 10,027,000 | $2.70 |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -229,014 | 0 | -247,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 229,014 | 229,014 | 247,000 | 247,000 | $1.08 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 311,545 | 311,545 | 368,000 | 368,000 | $1.18 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 612,570 | 612,570 | 795,000 | 795,000 | $1.30 |
| 09/30/2014 | SERVICEMASTER CO, LLC | SVM | 231,181 | 231,181 | 369,000 | 369,000 | $1.60 |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 252,419 | 252,419 | 534,000 | 534,000 | $2.12 |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 208,577 | 208,577 | 406,000 | 406,000 | $1.95 |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 309,878 | 309,878 | 709,000 | 709,000 | $2.29 |
| 09/30/2013 | SERVICEMASTER CO, LLC | SVM | 232,540 | 232,540 | 760,000 | 760,000 | $3.27 |
| 06/30/2013 | SERVICEMASTER CO, LLC | SVM | 162,006 | 162,006 | 457,000 | 457,000 | $2.82 |
| 03/31/2013 | SERVICEMASTER CO, LLC | SVM | 0 | -321,111 | 0 | -1,643,000 | |
| 12/31/2012 | SERVICEMASTER CO, LLC | SVM | 321,111 | 97,894 | 1,643,000 | 197,000 | $5.12 |
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